OLIS (EN)

CASH SIMPLIFY YOUR CASH MANAGEMENT

L I S

OLIS gives you fast, secure access to a wide range of functions: • real-time display of all your cash accounts, their balances and related movements on a rolling 18-month historical basis

• view details of cash accounts opened with other counterparties • individual or bulk online entry of all your orders • catalogue of reports available in push or pull mode

L I S

L I S

L I S

L I S

MONITOR CASH ACCOUNT POSITIONS AND MOVEMENTS

Monitor your transactions and balances in real time using multi-criteria searches: account number, amount and currency, value dates, payee BIC, order status. Each user can configure their account settings, reports and access archive files for a rolling 18-month period. You can zoom in on the details of each order

recorded. Cash held at other banks can also be viewed (subject to retrieval of the informa- tion) in order to provide you with an overview of your transactions and to enable you to manage all your cash more efficiently. In addition, you can use a cash movement to find the related securities transaction.